| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.72 | +0.76% | +1.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 147.06 |
|---|---|
| Redemption Value | 139.72 |
| Last Close | 138.67 |
| Year High1 | 142.12 |
| Year Low1 | 123.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.72 | +0.76% | +1.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 147.06 |
|---|---|
| Redemption Value | 139.72 |
| Last Close | 138.67 |
| Year High1 | 142.12 |
| Year Low1 | 123.71 |